HERBST GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$183,460
Net value change ($000)
+21,546 (13.3%)
New positions
14
Sold out positions
8
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 4,474 NEW
CIBR 3,513 1097.8%
SPMO 2,482 NEW
PANW 2,417 94.2%
BE 2,301 NEW
IGV 2,077 92.8%
QQQ 2,028 24.6%
SGRT 1,824 NEW
SPYI 1,754 NEW
IWMI 1,667 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,132 -50.1%
GLD -3,100 -100.0%
IYT -2,877 -100.0%
XLI -2,813 -100.0%
LION -1,672 -100.0%
IWM -1,638 -63.7%
BA -1,363 -100.0%
KTOS -956 -61.9%
HON -882 -100.0%
XME -813 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type